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NASDAQ OMX GLOBAL DATA PRODUCTS NORDIC NEWSLETTER
NOTICENASDAQ OMX TO CHANGE CURRENCY ON THE OMX RIGA GI INDEX
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#25 NOVEMBER 4, 2013
HIGHLIGHTREMINDER: INET/ITCH VERSION 1.9
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CONTENT Page
NASDAQ OMX NORDIC AND BALTIC MARKETS UPDATEIndex
NASDAQ OMX to change currency on the OMX Riga GI index 3
MARKET DATA SYSTEMS TECHNICAL FUNCTIONALITYINET (ITCH)
Reminder: INET/ITCH version 1.9 4
Genium Consolidated Feed (GCF)
Next release for Genium Consolidated Feed with TIP 2.4.7 on November 25, 2013 5
System environments
Genium Consolidated Feed production environment 6
Genium Consolidated Feed test environments 6
Genium Consolidated Feed Connectivity
GLOBAL DATA PRODUCTSNASDAQ OMX Nordic Market Data news subscription
Nordic subscription service for Market Data 8
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NASDAQ OMX NORDIC AND BALTIC MARKETS UPDATE
Index
NASDAQ OMX to change currency on the OMX Riga GI indexFrom January 1, 2014, NASDAQ OMX will change the index currency from LVL to EUR on the OMX Riga GI
index as a result of the changed trading currency on the NASDAQ OMX Riga exchange.
Code Name ISIN Source ID GCF ID Source ID Currency
OMXRGI OMX Riga_GI LV0007100017 633 2202 ICS (ID:5) EUR
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Reminder: INET/ITCH version 1.9As explained in IT Notices, in order to improve liquidity, a Scheduled Intraday Auction functionality will
be implemented on certain Danish, Finnish, and Swedish market segments from December 2, 2013.
Therefore some changes are required on ITCH protocol and new version 1.9 of the ITCH will be imple-
mented. This future version is available for testing in OTF test environment for INET ITCH.
The future protocol specification is available at NASDAQ OMX member website, or you can download it
directly from here:
http://nordic.nasdaqomxtrader.com/digitalAssets/88/88461_nordic-equity-totalview-itch-1.90.pdf
The delta document containing change details is available here:
Further information:
IT Notice 55/13
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=561556&lang=en
IT Notice 65/13
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=570585&lang=en
IT Notice 76/13
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=575594&lang=en
IT Notice 81/13
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=576049&lang=en
MARKET DATA SYSTEMS TECHNICAL FUNCTIONALITY
INET (ITCH)
http://nordic.nasdaqomxtrader.com/digitalAssets/87/87156_scheduledintradayauctions-protocolchanges.pdf
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Next release for Genium Consolidated Feed with TIP 2.4.7 on November 25, 2013Launch schedule weekend – upgrade to Genium Consolidated Feed 2.4.7 on November 25, 2013
Friday November 22Genium Consolidated Feed with TIP version 2.45 will close down as normally and the upgrade of the
Production system to version 2.4.7 will start.
Saturday November 23 and Sunday November 24GCF is closed and will not be available.
Monday November 25GCF will be ready for basic data load at 06:30 CET.
A full basic data load on Monday morning is recommended.
Genium Consolidated Feed (GCF)
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System environments
GCF- Environment
Source Systems
TIP Equities and related Fixed Income/ Derivatives/ Commodities
Index
GCF1 2.4.5 • INET Production (ITCH version:
1.86)
• Genium INET Production • ICS - prod.-like data
• ICS_INDEX - prod.-like data
• ICS_INDEX2 - prod.-like data
• ICS_FI - prod-like data
GCF2 2.4.7 • INET OTF/test (ITCH version:
1.90)
• Genium INET test 4 • ICS - test systems
GCF3 2.4.5 • INET Production
(ITCH version: 1.86)
• Genium INET test 1 • ICS - prod.-like data
• ICS_INDEX - prod.-like data
• ICS_INDEX2 - prod.-like data
• ICS_FI - prod-like data
GCF4 2.4.7 • INET OTF/test (ITCH version:
1.90)
• Genium INET test 3 • ICS - test systems
• The GCF4 environment is available during weekends to provide data only from INET OTF
During the service windows the GCF test systems may be inaccessible. • Service window in GCF1 test system every Thursday between 00:00 and 12:00 CET.
• Service window in GCF2 test system every Wednesday between 00:00 and 12:00 CET.
• Service window in GCF3 test system every Tuesday between 00:00 and 12:00 CET.
• Service window in GCF4 test on request.
Every first working day of the week we will publish an IT Notice if the service windows will be used.
Genium Consolidated Feed test environments
Genium Consolidated Feed production environment
Source Systems
TIP version Equities and related Fixed Income Derivatives/Commodities Index
2.4.5 • INET
(ITCH version: 1.86)
• Genium INET • Genium INET • ICS
• ICS_INDEX
• ICS_INDEX2
• ICS_FI
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Genium Consolidated Feed Connectivity
SITE A - IP & Port SITE B - IP & Port
IP Address DDS Port IP Address DDS Port
GCF Production 192.176.3.132 29900 192.176.3.164 29900
GCF Prod. history 192.176.3.132 29909 192.176.3.164 29909
GCF1 192.176.3.133 29000 192.176.3.165 29000
GCF2 192.176.3.133 29100 192.176.3.165 29100
GCF3 192.176.3.165 29200 N/A (single site)
GCF4 192.176.3.133 29300 N/A (single site)
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Nordic subscription service for Market DataThe subscription service for NASDAQ OMX Nordic offers the possibility to subscribe for Nordic and Baltic
Market Data information. To recieve this newsletter and other notifications, sign-up and select the
market data information related to categories: Market Data and IT-information.
• Market Data - Product InformationInformation about Nordic and Baltic Market Data products and product setup
• Global Data Products - Nordic NewsletterConsolidated Nordic and Baltic market data news
• IT Information - Market DataTechnical information regarding market data systems.
• System DisturbancesInformation about system disturbances on NASDAQ OMX Nordic and Baltic trading and market data
systems.
Subscription to Nordic Global Data Products Newsletter and Nordic market data information:
http://www.nasdaqomxnordic.com/News/marketnotices/Subscribe
Global Data Products Nordic Weekly Newsletters are also available here:
http://nordic.nasdaqomxtrader.com/marketdata/news/
NASDAQ OMX Nordic Market Data news subscription
GLOBAL DATA PRODUCTS
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For more information from NASDAQ OMX Global Data Products, please visit:
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Information on Products+45 33 93 33 66
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About NASDAQ OMX Group
The inventor of the electronic exchange, The NASDAQ OMX Group, Inc., fuels economies and provides transformative technologies for the entire
lifecycle of a trade - from risk management to trade to surveillance to clearing. In the U.S. and Europe, we own and operate 26 markets including 3
clearinghouses and 5 central securities depositories supporting equities, options, fixed income, derivatives, commodities, futures and structured
products. Able to process more than 1 million messages per second at sub-55 microsecond average speeds with 99.99% uptime, our technology
drives more than 70 marketplaces in 50 developed and emerging countries into the future, powering 1 in 10 of the world’s securities transactions.
Our award-winning data products and worldwide indexes are the benchmarks in the financial industry. Home to approximately 3,300 listed compa-
nies worth $6 trillion in market cap whose innovations shape our world, we give the ideas of tomorrow access to capital today. Welcome to where
the world takes a big leap forward, daily. Welcome to the NASDAQ OMX Century. To learn more, visit www.nasdaqomx.com. Follow us on Facebook
(http://www.facebook.com/NASDAQ) and Twitter (http://www.twitter.com/nasdaqomx). (Symbol: NDAQ and member of S&P 500)
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